Samsung Bitcoin Futures Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
CCASS holding changes from 2024-01-08 to 2024-01-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,719 | 20,746 | 15.02 | 0.52 | 2024-01-09 |
| 2 | C00010 | CITIBANK N.A. | 366,982 | 2,450 | 9.17 | 0.06 | 2024-01-09 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 17,600 | 1,200 | 0.44 | 0.03 | 2024-01-09 |
| 4 | B02195 | LONG BRIDGE HK LTD | 650 | 150 | 0.02 | 0.00 | 2024-01-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 31 | 4 | 0.00 | 0.00 | 2024-01-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,400 | -100 | 3.81 | -0.00 | 2024-01-09 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | -24,450 | 3.75 | -0.61 | 2024-01-09 |
| 7 | Total changed named holdings | 1,288,382 | 0 | 32.21 | 0.00 | ||
| 34 | Unchanged named holdings | 2,711,618 | 0 | 67.79 | 0.00 | ||
| 41 | Total named holdings | 4,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 4,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 2024-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-05 |
| Volume | 25,696 |
| Turnover | 445,955 |
| Average price | 17.355 |
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